Standard ledger accounts

🇳🇱 Nederlandse vertaling

Booking Experts uses a number of standard ledger accounts to generate financial overviews. You have the option to change ledger numbers to make them correspond to your own general ledger accounts.

Standard accounts:

1000	Cash	Balance	Cash payments
1010	Bank suspense account	Balance	Bank payments
1020	Electronic suspense account	Balance	Electronic payment
1030	Payment provider suspense account	Balance	For parties such as Buckaroo
1040	Save suspense account	Balance	Deposited money from cash register to safe
1300	Reservations	Balance	For reservation invoices (debtors guests)
1310	Channels	Balance	For reservation invoices to channels (debtors channels)
1320	POS suspense account	Balance	Account cash register until closing cash register
1600	Owners	Balance	For invoices to owners
1700	Pre invoiced turnover	Balance	To allow revenue to be booked as an income at the final date of booking
1701	Post invoiced turnover	Balance
1800	To be paid VAT high	Balance
1801	To be paid VAT low	Balance
1810	To collect VAT high	Balance
1811	To collect VAT low	Balance
2010	Settlements	Balance	Used to settle invoices in case of credit invoice with reservations.
2020	Paid by batch	Balance
Uncategorized payments	Balance	All uncategorized payments. Theoretically this account should always be empty.
4900	Write-offs	Result	To write off invoices
4910	Payment differences	Result
8000	Rent revenue	Result	Standard account for rent revenue
Uncategorized costs	Result	If no ledger account is known for the invoiced article
Uncategorized incomes	Result	If no ledger account is known for the invoiced article